Portillo's Inc.

NASDAQ:PTLO

11.63 (USD) • At close June 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12.93622.87618.5212.35713.18410.43812.94722.45714.61144.42746.72249.7332.18239.26349.36754.157-41.43241.211-22.424
Short Term Investments 000000000000000082.864044.848
Cash and Short Term Investments 12.93622.87618.5212.35713.18410.43812.94722.45714.61144.42746.72249.7332.18239.26349.36754.15741.43241.21122.424
Net Receivables 14.28314.79414.91315.32614.44714.18314.96211.49610.1298.598.118.835.4017.845.7274.37305.2040
Inventory 6.6757.9158.2988.7558.518.7336.4186.4935.2597.3875.9345.6395.1476.0784.3993.57305.0750
Other Current Assets 7.9637.0665.2015.5076.24610.8794.7985.1395.8794.9224.175.0826.1555.8367.6354.2302.9150
Total Current Assets 41.85752.65146.93241.94542.38741.91939.12545.58535.87865.32664.93669.28148.88559.01767.12866.33341.43254.62622.424
Non-Current Assets:
Property, Plant & Equipment, Net 594.246581.365557.498528.374500.958489.618466.093429.892410.63393.844211.741193.813192.093190.834186.621180.9070174.7690
Goodwill 394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.298394.2980394.2980
Intangible Assets 249.346250.023250.67251.392252.114252.836253.559254.281255.003255.725257.403258.188258.972259.757260.541261.7950266.180
Goodwill and Intangible Assets 643.644644.321644.968645.69646.412647.134647.857648.579649.301650.023651.701652.486653.27654.055654.839656.0930660.4780
Long Term Investments 15.94216.05616.03215.9416.64116.68416.54316.37316.23816.27416.24516.08316.12716.1716.27816.184016.0150
Tax Assets 196.049197.409197.58200.119203.615184.701184.375186.997185.943150.497115.20271.94974.28974.45500000
Other Non-Current Assets 7.5588.2848.4096.856.8775.4853.8474.0613.7134.1194.2474.2824.6365.0424.5964.516-41.4324.334-22.424
Total Non-Current Assets 1,457.4391,447.4351,424.4871,396.9731,374.5031,343.6221,318.7151,285.9021,265.8251,214.757999.136938.613940.415940.556862.334857.7-41.432855.596-22.424
Total Assets 1,499.2961,500.0861,471.4191,438.9181,416.891,385.5411,357.841,331.4871,301.7031,280.0831,064.0721,007.894989.3999.573929.462924.0330910.2220
Liabilities & Equity:
Current Liabilities:
Account Payables 33.10945.51647.16537.58429.32333.18933.48124.14722.1330.27327.44220.38222.1727.24921.53120.642021.4270
Short Term Debt 84.23142.26329.04232.16645.27318.65412.54822.55322.5889.0043.3243.3243.3243.3243.3243.32403.3240
Tax Payables 9.00711.0377.7237.237.1914.4286.5276.3096.3092.7690001.9702.20501.6090
Deferred Revenue 5.3197.0324.1124.7125.1937.184.0944.6965.127.2924.0334.6495.0636.8933.9294.41406.7740
Other Current Liabilities 34.24429.72136.24634.80329.89569.33333.35531.32227.59227.95923.26425.12321.26527.50233.48235.416033.2180
Total Current Liabilities 165.91135.569124.288109.265116.875104.91390.00589.02783.73977.29758.06353.47851.82266.93862.26666.001066.3520
Non-Current Liabilities:
Long Term Debt 527.37553.962546.627541.908523.672522.337522.185507.157499.661514.591315.288315.41315.619315.829466.764466.6380466.380
Deferred Revenue Non-Current 000000000037.56436.51133.32432.17430.84428.823000
Deferred Tax Liabilities Non-Current 000000000000-33.324-32.174-30.844-28.823000
Other Non-Current Liabilities 310.61598.992322.912323.623323.998298.181297.923298.847295.317255.294246.596195.194194.118193.437.706247.2810236.7810
Total Non-Current Liabilities 837.98874.414869.539865.531847.67820.518820.108806.004794.978769.885561.884510.604509.737509.229722.019713.9190703.1610
Total Liabilities 1,003.891,009.983993.827974.796964.545925.431910.113895.031878.717847.182619.947564.082561.559576.167784.285779.920769.5130
Equity:
Preferred Stock 00000000000000217.549211.663200.571200.571180.047
Common Stock 0.6390.6370.6220.6170.6150.5550.5520.5510.5450.4840.4210.3620.3580.358000140.7090
Retained Earnings 46.44243.12931.86424.64418.17413.6125.8231.462-5.326-4.812-9.053-10.645-15.756-15.953.4262.781000
Accumulated Other Comprehensive Income/Loss 000-0-00-0-0000000-0-0.249140.7090147.734
Other Total Stockholders Equity 359.798357.295349.955344.937341.75308.212305.515301.622294.984260.664232.031192.862188.752186.856-75.798141.5810-200.5710
Total Shareholders Equity 406.879401.061382.441370.198360.539322.379311.89303.635290.203256.336223.399182.579173.354171.264145.1772.781341.28140.709327.781
Total Equity 495.406490.103477.592464.122452.345460.11447.727436.456422.986432.901444.125443.812427.741423.406145.1772.781341.28140.709327.781
Total Liabilities & Shareholders Equity 1,499.2961,500.0861,471.4191,438.9181,416.891,385.5411,357.841,331.4871,301.7031,280.0831,064.0721,007.894989.3999.573929.462779.92341.28910.222327.781